PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
56
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.33M |
| 3 |
Mastercard
MA
|
$958K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$757K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.97% |
23,970
+1,345
| +6% | +$73.2K |
|
52
Amgen
AMGN
$155B
| $1.28M | 0.95% |
10,838
+1,075
| +11% | +$127K |
|
53
AbbVie
ABBV
$372B
| $1.28M | 0.95% |
22,661
+1,231
| +6% | +$69.5K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.95% |
18,443
+925
| +5% | +$64.1K |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.95% |
20,024
-595
| -3% | -$37.9K |
|
|
56
Mastercard
MA
$538B
| $1.27M | 0.94% |
17,220
+13,045
| +312% | +$958K |
|
57
Royal Bank of Canada
RY
$205B
| $1.25M | 0.93% |
17,465
+1,445
| +9% | +$103K |
|
58
BCE
BCE
$23.3B
| $1.24M | 0.92% |
27,415
+1,840
| +7% | +$83.5K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.9% |
24,910
+2,845
| +13% | +$138K |
|
60
Corning
GLW
$57.4B
| $1.19M | 0.88% |
54,125
-1,255
| -2% | -$27.5K |
|
61
Stryker
SYK
$150B
| $1.18M | 0.88% |
14,030
+325
| +2% | +$27.4K |
|
62
Goldman Sachs
GS
$226B
| $1.18M | 0.87% |
7,018
+275
| +4% | +$46K |
|
63
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.87% |
31,244
-1,726
| -5% | -$64.7K |
|
64
BHP
BHP
$142B
| $1.04M | 0.77% |
15,117
+230
| +2% | +$15.7K |
|
65
Oracle
ORCL
$635B
| $855K | 0.63% |
21,106
+325
| +2% | +$13.2K |
|
66
Abbott
ABT
$231B
| $847K | 0.63% |
20,720
-145
| -0.7% | -$5.93K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $789K | 0.59% |
10,127
+940
| +10% | +$73.2K |
|
68
Becton Dickinson
BDX
$55.3B
| $786K | 0.58% |
6,640
-240
| -3% | -$28.4K |
|
69
General Mills
GIS
$26.4B
| $716K | 0.53% |
13,635
+35
| +0.3% | +$1.84K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $675K | 0.5% |
27,215
+4,235
| +18% | +$105K |
|
71
Coca-Cola
KO
$297B
| $649K | 0.48% |
15,317
+1,230
| +9% | +$52.1K |
|
72
Novartis
NVS
$245B
| $632K | 0.47% |
6,985
+100
| +1% | +$9.05K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.47% |
9,465
+1,160
| +14% | +$77K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.33% |
4,322
+197
| +5% | +$20.2K |
|
75
Mohawk Industries
MHK
$8.24B
| $419K | 0.31% |
3,030
-290
| -9% | -$40.1K |
|